Shandong Linuo Technical Glass Co.Ltd. (301188) — Financial Flexibility Index
Shandong Linuo Technical Glass Co.Ltd. (301188) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥98.23 Million (operating CF CN¥-49.97 Million minus capex CN¥148.21 Million) represents 0% of total liabilities (CN¥956.98 Million). Also explore 301188 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Linuo Technical Glass Co.Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shandong Linuo Technical Glass Co.Ltd. across 12 annual periods. Check 301188 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shandong Linuo Technical Glass Co.Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Shandong Linuo Technical Glass Co.Ltd.. For the full company profile including market capitalisation, see 301188 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥267.85 Million | CN¥-19.33 Million | CN¥1.13 Billion | ▼ -43.0% |
| 2024 | 0.41x | CN¥332.56 Million | CN¥123.01 Million | CN¥801.80 Million | ▲ +40.1% |
| 2023 | 0.30x | CN¥174.82 Million | CN¥61.39 Million | CN¥590.66 Million | ▼ -70.4% |
| 2022 | 1.00x | CN¥208.76 Million | CN¥46.39 Million | CN¥208.75 Million | ▲ +58.8% |
| 2021 | 0.63x | CN¥125.85 Million | CN¥52.47 Million | CN¥199.81 Million | ▼ -39.2% |
| 2020 | 1.04x | CN¥163.94 Million | CN¥88.70 Million | CN¥158.38 Million | ▲ +55.1% |
| 2019 | 0.67x | CN¥153.97 Million | CN¥80.14 Million | CN¥230.74 Million | ▲ +27.3% |
| 2018 | 0.52x | CN¥120.56 Million | CN¥84.38 Million | CN¥230.01 Million | ▲ +652.9% |
| 2017 | 0.07x | CN¥15.87 Million | CN¥-1.49 Million | CN¥227.95 Million | ▼ -68.6% |
| 2015 | 0.22x | CN¥76.53 Million | CN¥13.26 Million | CN¥344.76 Million | ▲ +2.5% |
| 2014 | 0.22x | CN¥139.39 Million | CN¥79.55 Million | CN¥643.32 Million | ▲ +99.8% |
| 2013 | 0.11x | CN¥72.43 Million | CN¥47.91 Million | CN¥667.81 Million | — |